Guggenheim Macro Opportunities Fund Class P (GIOPX) – cena podielového fondu a novinky

DomovGIOPX • podielový fond

Guggenheim Macro Opportunities Fund Class P

25,00 $

2. 1. · USD · MUTF · Vylúčenie

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Macro Opportunities Fund Class R6

25,02 $

GIOSX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Guggenheim Total Return Bond Fund Class A

24,07 $

GIBAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,10 $

GIBIX0,083 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,099 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,00 %

Guggenheim Core Bond Fund Class A

16,51 $

SIUSX0,061 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00 %

Podielový fond

Predch. zatv. cena

25,00 $

Návratnosť od začiatku tohto roka

6,66 %

Pomer nákladov

1,34 %

Kategória

Fixed Income Miscellaneous

Morningstar Rating

Čisté aktíva

23,16 mil. USD

Výnos

5,45 %

Vstupný poplatok

Dátum založenia

1. 5. 2015

Novinky na trhu

The Globe and Mail

pred 1 dňom

CIBC’s Sid Mokhtari outperformed the TSX again last month. Here are his 10 top stock picks for January

MSN

pred 20 hodinami

Energy stocks lift S&P/TSX composite higher, US markets mixed on Friday

OSPTX

0,54 %

Yahoo! Finance Canada

pred 1 dňom

This Dividend Stock is Set to Beat the TSX Again and Again

CityNews Halifax

pred 1 dňom

S&P/TSX composite up nearly 40 points Friday amid mixed U.S. market preformance

OSPTX

0,54 %

The Motley Fool Canada

pred 1 dňom

This TSX Pair Will Power Canada’s Nation-Building Push in 2026

BNN Bloomberg

pred 1 dňom

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

OSPTX

0,54 %